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iShares Asia/Pacific Dividend ETF

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DVYA:US
NYSE Arca
44.32
USD
0.41
0.92%
As of 20:04:05 ET on 08/04/2015.
Open
44.56
Day Range
44.32 - 44.56
Volume
1,718
Previous Close
44.73
52Wk Range
44.02 - 59.64
1 Yr Return
-20.44%
Open
44.56
Day Range
44.32 - 44.56
Volume
1,718
Previous Close
44.73
52Wk Range
44.02 - 59.64
1 Yr Return
-20.44%
YTD Return
-9.11%
NAV (on 08/03/2015)
44.5
Total Assets (m -) (on 08/03/2015)
48.947
Inception Date
02/24/2012
Premium/Discount
-0.40%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.491387
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.49%
3 Mo Return
-10.59%
3 Yr Return
-0.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 692.85 k 4.35 m 8.80
Giordano International Ltd 5.46 m 2.77 m 5.59
WorleyParsons Ltd 375.23 k 2.54 m 5.13
Mineral Resources Ltd 620.05 k 2.47 m 4.99
Suncorp Group Ltd 213.86 k 2.24 m 4.53
SKY Network Television Ltd 550.09 k 2.24 m 4.52
Bendigo & Adelaide Bank Ltd 215.84 k 2.08 m 4.21
National Australia Bank Ltd 76.34 k 1.95 m 3.94
Telstra Corp Ltd 387.97 k 1.85 m 3.74
Australia & New Zealand Bankin 76.75 k 1.84 m 3.72
Profile
iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000